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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 564 000.00 | | 564 000.00 | 564 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 79 676.00 | | 79 676.00 | 79 676.00 |
CJ TOTAL (II) | 91 046.00 | | 91 046.00 | 91 046.00 |
CO Grand total (0 to V) | 655 046.00 | | 655 046.00 | 655 046.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 26 350.00 | | | 26 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 190.00 | 27 750.00 | | 29 190.00 |
DL TOTAL (I) | 521 941.00 | 492 750.00 | | 521 941.00 |
DU Loans and Debts from Credit Institutions (3) | 127 888.00 | 65 775.00 | | 127 888.00 |
DX Trade payables and related accounts | 2 580.00 | 1 680.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 636.00 | 1 882.00 | | 2 636.00 |
EC TOTAL (IV) | 133 105.00 | 69 338.00 | | 133 105.00 |
EE Grand total (I to V) | 655 046.00 | 562 089.00 | | 655 046.00 |
EG Accrued income and payables due within one year | 29 814.00 | 16 918.00 | | 29 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 737.00 | |
GP Total financial income (V) | | | 25 737.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | 582.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 735.00 | 32 736.00 | | 34 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545.00 | 4 986.00 | | 5 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 190.00 | 27 750.00 | | 29 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 127 888.00 | 24 598.00 | 84 459.00 | 127 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370.00 | 11 370.00 | | 11 370.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 104.00 | 29 814.00 | 84 459.00 | 133 104.00 |
